China Liberal Education Stock Short Ratio
| CLEU Stock | USD 1.07 0.01 0.93% |
China Liberal Education fundamentals help investors to digest information that contributes to China Liberal's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Liberal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Liberal stock.
China | Short Ratio |
China Liberal Education Company Short Ratio Analysis
China Liberal's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current China Liberal Short Ratio | 0.61 X |
Most of China Liberal's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Liberal Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
China Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for China Liberal is extremely important. It helps to project a fair market value of China Stock properly, considering its historical fundamentals such as Short Ratio. Since China Liberal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of China Liberal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of China Liberal's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
China Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, China Liberal Education has a Short Ratio of 0.61 times. This is 88.45% lower than that of the Diversified Consumer Services sector and 83.82% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 84.75% higher than that of the company.
China Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Liberal's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Liberal could also be used in its relative valuation, which is a method of valuing China Liberal by comparing valuation metrics of similar companies.China Liberal is currently under evaluation in short ratio category among its peers.
China Liberal Institutional Holders
Institutional Holdings refers to the ownership stake in China Liberal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of China Liberal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing China Liberal's value.| Shares | Renaissance Technologies Corp | 2023-12-31 | 276.7 K | Ubs Group Ag | 2024-03-31 | 2.1 K | Elco Management Co., Llc | 2023-12-31 | 0.0 | Geode Capital Management, Llc | 2024-03-31 | 0.0 | Level Four Advisory Services, Llc | 2024-03-31 | 0.0 | Two Sigma Securities, Llc | 2024-03-31 | 0.0 | Hrt Financial Llc | 2023-12-31 | 0.0 |
China Fundamentals
| Return On Equity | -0.0593 | ||||
| Return On Asset | -0.0066 | ||||
| Profit Margin | (1.72) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | (15.03 M) | ||||
| Shares Outstanding | 3.35 M | ||||
| Shares Owned By Insiders | 8.07 % | ||||
| Shares Owned By Institutions | 4.40 % | ||||
| Number Of Shares Shorted | 31.11 K | ||||
| Price To Earning | 6.02 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 2.89 M | ||||
| Gross Profit | 6.01 M | ||||
| EBITDA | (860.75 K) | ||||
| Net Income | (3.82 M) | ||||
| Cash And Equivalents | 32.68 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 26.00 X | ||||
| Book Value Per Share | 19.85 X | ||||
| Cash Flow From Operations | (3.74 M) | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | (370.62) X | ||||
| Number Of Employees | 63 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 3.59 M | ||||
| Total Asset | 72.8 M | ||||
| Retained Earnings | (6.79 M) | ||||
| Working Capital | 59.36 M | ||||
| Current Asset | 3.85 M | ||||
| Current Liabilities | 826.02 K | ||||
| Net Asset | 72.8 M |
About China Liberal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Liberal Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Liberal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Liberal Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with China Liberal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Liberal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Liberal will appreciate offsetting losses from the drop in the long position's value.Moving against China Stock
| 0.72 | JZ | Jianzhi Education Report 4th of October 2024 | PairCorr |
| 0.54 | FEDU | Four Seasons Education Trending | PairCorr |
| 0.41 | GNS | Genius Group | PairCorr |
The ability to find closely correlated positions to China Liberal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Liberal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Liberal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Liberal Education to buy it.
The correlation of China Liberal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Liberal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Liberal Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Liberal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for China Stock Analysis
When running China Liberal's price analysis, check to measure China Liberal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.